History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CINDA INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.800 164,000 +0 0.08% 295,200
2025-10-13 2025-10-09 1.810 164,000 +0 0.08% 296,840
2025-10-10 2025-10-08 1.800 164,000 +0 0.08% 295,200
2025-10-09 2025-10-06 1.810 164,000 +7,000 0.08% 296,840
2025-07-03 2025-06-30 1.725 157,000 +9,594 0.08% 270,895
2024-11-27 2024-11-25 1.406 147,406 -18,777 0.08% 207,241
2024-10-14 2024-10-09 1.566 166,183 +20,655 0.09% 260,189
2024-07-04 2024-07-02 1.459 145,528 +9,557 0.07% 212,345
2023-08-22 2023-08-18 1.528 135,971 -5,263 0.07% 207,700
2023-08-16 2023-08-14 1.562 141,234 -8,772 0.08% 220,570
2023-07-24 2023-07-20 1.699 150,006 +14,035 0.08% 254,789
2019-08-16 2019-08-14 2.770 135,971 -877 0.07% 376,651
2019-08-14 2019-08-12 2.884 136,848 -3,509 0.08% 394,680
2019-08-13 2019-08-09 2.884 140,357 -26,317 0.08% 404,800
2019-07-04 2019-07-02 3.351 166,674 +30,703 0.09% 558,601
2019-06-19 2019-06-17 3.653 135,971 +8,684 0.07% 496,725
2018-11-14 2018-11-12 3.872 127,287 +9,855 0.07% 492,901
2018-06-21 2018-06-19 6.022 117,432 +4,637 0.07% 707,175
2018-02-13 2018-02-09 6.098 112,795 -14,987 0.07% 687,831
2018-02-08 2018-02-06 6.276 127,782 -7,887 0.08% 801,903
2018-01-26 2018-01-24 6.529 135,669 +7,887 0.08% 885,798
2018-01-05 2018-01-03 6.554 127,782 +7,888 0.08% 837,543
2017-11-07 2017-11-03 6.656 119,894 -39,438 0.07% 798,002
2017-10-13 2017-10-11 6.504 159,332 +22,874 0.10% 1,036,257
2017-08-30 2017-08-28 6.504 136,458 +39,439 0.08% 887,490
2017-06-15 2017-06-13 6.737 97,019 +2,818 0.06% 653,664
2017-03-17 2017-03-15 7.913 94,201 +1,531 0.06% 745,377
2017-03-09 2017-03-07 7.926 92,670 +766 0.06% 734,473
2016-10-27 2016-10-25 5.941 91,904 -76,586 0.06% 546,001
2016-09-13 2016-09-09 6.346 168,490 +76,586 0.11% 1,069,198
2016-06-20 2016-06-16 5.419 91,904 -1,532 0.06% 498,001
2016-06-10 2016-06-07 6.058 93,436 +3,215 0.06% 566,038
2016-05-11 2016-05-09 5.936 90,221 +1,479 0.06% 535,581
2016-04-20 2016-04-18 6.193 88,742 -2,218 0.06% 549,602
2016-04-12 2016-04-08 6.004 90,960 +3,697 0.06% 546,118
2016-04-01 2016-03-30 6.328 87,263 +3,698 0.06% 552,242
2016-03-31 2016-03-29 6.342 83,565 +3,697 0.05% 529,969
2016-03-30 2016-03-24 6.437 79,868 +4,438 0.05% 514,083
2016-03-23 2016-03-21 6.626 75,430 +3,697 0.05% 499,797
2016-03-22 2016-03-18 6.748 71,733 +11,093 0.05% 484,031
2016-03-16 2016-03-14 6.653 60,640 +15,530 0.04% 403,439
2016-01-12 2016-01-08 7.316 45,110 +9,613 0.03% 330,007
2016-01-07 2016-01-05 7.586 35,497 +29,581 0.02% 269,282
2015-12-03 2015-12-01 8.059 5,916 -23,665 0.00% 47,679
2015-12-01 2015-11-27 8.046 29,581 -5,916 0.02% 238,003
2015-11-30 2015-11-26 8.289 35,497 -11,832 0.02% 294,243
2015-11-27 2015-11-25 8.370 47,329 +26,623 0.03% 396,161
2015-11-26 2015-11-24 8.181 20,706 +14,790 0.01% 169,397
2015-11-20 2015-11-18 7.857 5,916 -14,790 0.00% 46,479
2015-11-17 2015-11-13 7.654 20,706 -14,791 0.01% 158,477
2015-11-16 2015-11-12 7.735 35,497 -5,176 0.02% 274,562
2015-11-12 2015-11-10 7.545 40,673 +5,176 0.03% 306,898
2015-11-10 2015-11-06 7.911 35,497 +29,581 0.02% 280,802
2015-11-06 2015-11-04 7.505 5,916 -18,488 0.00% 44,399
2015-11-05 2015-11-03 7.370 24,404 +18,488 0.02% 179,850
2015-10-12 2015-10-08 6.964 5,916 -29,581 0.00% 41,199
2015-10-07 2015-10-05 6.923 35,497 +29,581 0.02% 245,762
2015-09-10 2015-09-08 6.356 5,916 +739 0.00% 37,599
2015-07-08 2015-07-06 7.370 5,177 +3,698 0.01% 38,153
2015-06-16 2015-06-12 22.177 1,479 +1,479 0.00% 32,800
2015-02-16 2015-02-12 12.369 0 -25,667
2015-02-13 2015-02-11 12.307 25,667 -26,636 0.04% 315,877
2015-02-11 2015-02-09 12.183 52,303 -33,900 0.08% 637,199
2015-02-06 2015-02-04 12.740 86,203 +4,843 0.13% 1,098,257
2015-02-05 2015-02-03 13.959 81,360 +14,528 0.12% 1,135,675
2015-02-04 2015-02-02 14.227 66,832 +14,529 0.10% 950,824
2015-02-02 2015-01-29 13.917 52,303 +15,013 0.08% 727,919
2015-01-29 2015-01-27 13.897 37,290 +37,290 0.06% 518,208
2014-12-05 2014-12-03 12.906 0 -2,906
2014-11-25 2014-11-21 13.298 2,906 +2,906 0.00% 38,644
2014-11-18 2014-11-14 12.389 0 -4,843
2014-09-15 2014-09-11 10.779 4,843 -19,371 0.01% 52,201
2014-09-12 2014-09-10 10.572 24,214 +4,842 0.04% 255,996
2014-09-11 2014-09-08 10.737 19,372 +14,529 0.03% 208,005
2014-09-04 2014-09-02 9.416 4,843 -11,623 0.01% 45,601
2014-09-03 2014-09-01 9.705 16,466 +11,623 0.02% 159,802
2014-08-01 2014-07-30 7.847 4,843 -14,529 0.01% 38,001
2014-07-31 2014-07-29 7.496 19,372 -60,051 0.03% 145,204
2014-07-30 2014-07-28 7.021 79,423 -90,078 0.12% 557,599
2014-07-28 2014-07-24 6.773 169,501 -9,685 0.25% 1,148,002
2014-07-25 2014-07-23 6.670 179,186 -60,052 0.27% 1,195,097
2014-07-24 2014-07-22 6.649 239,238 -61,020 0.36% 1,590,679
2014-07-21 2014-07-17 6.566 300,258 +4,842 0.45% 1,971,597
2014-07-15 2014-07-11 6.298 295,416 -14,528 0.44% 1,860,503
2014-07-04 2014-07-02 6.381 309,944 -29,542 0.46% 1,977,599
2014-07-03 2014-06-30 7.084 339,486 -19,371 0.51% 2,405,066
2014-07-02 2014-06-27 7.127 358,857 +186,041 0.54% 2,557,706
2014-06-19 2014-06-17 7.170 172,816 -1,863 0.27% 1,239,143
2014-06-18 2014-06-16 7.170 174,679 -20,030 0.27% 1,252,502
2014-06-17 2014-06-13 7.041 194,709 +4,659 0.30% 1,371,043
2014-06-09 2014-06-05 6.677 190,050 -13,975 0.30% 1,268,877
2014-06-05 2014-06-03 6.591 204,025 -13,974 0.32% 1,344,661
2014-05-26 2014-05-22 6.784 217,999 -9,316 0.34% 1,478,879
2014-05-09 2014-05-07 6.312 227,315 -6,987 0.35% 1,434,718
2014-04-30 2014-04-28 6.376 234,302 -23,291 0.36% 1,493,907
2014-04-29 2014-04-25 6.591 257,593 -9,316 0.40% 1,697,710
2014-04-16 2014-04-14 6.784 266,909 -9,316 0.42% 1,810,679
2014-04-15 2014-04-11 6.784 276,225 -466 0.43% 1,873,878
2014-04-14 2014-04-10 6.719 276,691 -1,398 0.43% 1,859,219
2014-04-11 2014-04-09 6.719 278,089 -23,290 0.43% 1,868,613
2014-04-10 2014-04-08 6.762 301,379 -4,658 0.47% 2,038,049
2014-04-07 2014-04-03 6.848 306,037 +13,974 0.48% 2,095,829
2014-04-04 2014-04-02 6.741 292,063 -4,658 0.45% 1,968,781
2014-04-03 2014-04-01 6.870 296,721 -27,949 0.46% 2,038,400
2014-03-31 2014-03-27 6.784 324,670 -13,974 0.51% 2,202,523
2014-03-28 2014-03-26 6.891 338,644 +4,658 0.53% 2,333,671
2014-03-26 2014-03-24 7.063 333,986 -9,316 0.52% 2,358,932
2014-03-25 2014-03-21 6.934 343,302 -93,628 0.53% 2,380,510
2014-03-24 2014-03-20 7.127 436,930 -13,974 0.68% 3,114,161
2014-03-21 2014-03-19 7.213 450,904 +2,329 0.70% 3,252,479
2014-03-20 2014-03-18 7.192 448,575 -48,910 0.70% 3,226,050
2014-03-17 2014-03-13 6.870 497,485 +1,863 0.77% 3,417,599
2014-03-14 2014-03-12 6.891 495,622 +9,316 0.77% 3,415,441
2014-03-13 2014-03-11 7.041 486,306 +23,291 0.76% 3,424,322
2014-03-12 2014-03-10 6.934 463,015 +46,581 0.72% 3,210,619
2014-03-10 2014-03-06 6.870 416,434 -35,402 0.65% 2,860,799
2014-02-28 2014-02-26 6.075 451,836 -32,606 0.70% 2,745,102
2014-02-07 2014-02-05 6.269 484,442 -27,949 0.75% 3,036,797
2014-02-05 2014-01-30 6.376 512,391 -4,658 0.80% 3,267,000
2014-01-29 2014-01-27 6.312 517,049 -4,658 0.80% 3,263,399
2014-01-28 2014-01-24 6.483 521,707 +130,427 0.81% 3,382,399
2014-01-21 2014-01-17 6.204 391,280 -18,633 0.61% 2,427,597
2014-01-17 2014-01-15 5.904 409,913 +18,633 0.64% 2,420,001
2014-01-14 2014-01-10 5.689 391,280 +13,974 0.61% 2,225,998
2014-01-13 2014-01-09 5.882 377,306 +13,974 0.59% 2,219,399
2014-01-08 2014-01-06 6.312 363,332 -33,538 0.57% 2,293,201
2014-01-07 2014-01-03 6.269 396,870 +9,316 0.62% 2,487,839
2013-08-21 2013-08-19 4.422 387,554 -11,645 0.60% 1,713,920
2013-08-15 2013-08-12 4.143 399,199 +11,645 0.62% 1,654,009
2013-06-03 2013-05-30 4.224 387,554 +13,317 0.60% 1,637,051
2013-03-14 2013-03-12 4.224 374,237 +116,949 0.60% 1,580,799
2013-03-12 2013-03-08 4.246 257,288 +26,988 0.41% 1,092,520
2013-03-11 2013-03-07 4.224 230,300 +900 0.37% 972,801
2012-10-10 2012-10-08 3.713 229,400 -86,363 0.37% 851,699
2012-09-18 2012-09-14 2.912 315,763 +86,363 0.51% 919,621
2012-09-05 2012-09-03 2.846 229,400 -900 0.37% 652,799
2012-06-08 2012-06-06 3.174 230,300 +12,539 0.37% 730,999
2011-11-01 2011-10-28 3.832 217,761 -21,266 0.37% 834,559
2011-09-22 2011-09-20 3.292 239,027 +26,370 0.41% 786,800
2011-09-08 2011-09-06 3.691 212,657 +16,587 0.36% 784,998
2011-08-17 2011-08-15 3.809 196,070 +12,759 0.33% 746,819
2011-08-15 2011-08-11 3.738 183,311 -21,265 0.31% 685,291
2011-08-11 2011-08-09 3.738 204,576 -42,532 0.35% 764,788
2011-05-05 2011-05-03 5.253 247,108 +9,296 0.42% 1,297,979
2011-04-20 2011-04-18 5.399 237,812 +61,397 0.42% 1,284,010
2010-05-20 2010-05-18 5.302 176,415 +9,775 0.31% 935,379
2010-03-30 2010-03-26 4.733 166,640 -3,866 0.31% 788,731
2010-02-26 2010-02-24 4.293 170,506 -3,867 0.32% 732,059
2010-02-12 2010-02-10 4.319 174,373 +3,867 0.33% 753,172
2010-01-20 2010-01-18 4.862 170,506 -23,198 0.32% 829,079
2009-08-05 2009-08-03 6.233 193,704 -15,466 0.36% 1,207,408
2009-07-28 2009-07-24 6.000 209,170 -16,625 0.39% 1,255,122
2009-05-15 2009-05-13 6.518 225,795 +11,666 0.42% 1,471,803
2009-04-20 2009-04-16 5.400 214,129 -7,333 0.42% 1,156,320
2009-01-30 2009-01-23 4.118 221,462 +11,000 0.44% 912,039
2009-01-23 2009-01-21 4.009 210,462 +10,999 0.42% 843,779
2009-01-19 2009-01-15 4.255 199,463 +367 0.39% 848,642
2009-01-12 2009-01-08 4.446 199,096 +17,600 0.39% 885,090
2009-01-09 2009-01-07 4.582 181,496 +18,333 0.36% 831,599
2008-09-05 2008-09-03 5.536 163,163 +7,333 0.32% 903,348
2008-09-04 2008-09-02 5.700 155,830 +7,333 0.31% 888,249
2008-09-02 2008-08-29 5.700 148,497 +11,000 0.29% 846,450
2008-06-12 2008-06-10 7.827 137,497 +7,333 0.27% 1,076,248
2008-05-23 2008-05-21 8.318 130,164 +30,433 0.26% 1,082,750
2008-05-21 2008-05-19 8.591 99,731 +7,333 0.20% 856,797
2008-05-15 2008-05-13 8.932 92,398 +3,529 0.18% 825,324
2008-05-09 2008-05-07 8.904 88,869 +17,633 0.18% 791,282
2008-05-08 2008-05-06 9.102 71,236 +10,580 0.15% 648,419
2008-05-05 2008-04-30 9.074 60,656 +7,758 0.12% 550,396
2008-05-02 2008-04-29 9.074 52,898 +49,371 0.11% 479,999
2007-11-14 2007-11-12 10.719 3,527 -3,526 0.01% 37,805
2007-11-01 2007-10-30 10.237 7,053 -353 0.01% 72,199
2007-10-26 2007-10-24 10.208 7,406 -7,758 0.02% 75,603
2007-09-19 2007-09-17 10.208 15,164 -705 0.03% 154,799
2007-09-17 2007-09-13 10.010 15,869 +352 0.03% 158,846
2007-07-05 2007-07-03 11.428 15,517 -3,526 0.03% 177,323
2007-06-26 2007-06-22 11.626 19,043 0.04% 221,396

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